HCA

Hyperion Capital Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.05M
3
+$887K
4
UNH icon
UnitedHealth
UNH
+$849K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693K

Top Sells

1
+$13.1M
2
+$3.89M
3
+$286K
4
IAC icon
IAC Inc
IAC
+$273K
5
NFLX icon
Netflix
NFLX
+$169K

Sector Composition

1 Financials 24.84%
2 Industrials 22.31%
3 Communication Services 20.31%
4 Healthcare 13.84%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.11%
45,000
52
$203K 0.1%
15,000
53
$202K 0.1%
5,000
54
$176K 0.09%
27,000
55
$171K 0.08%
10,861
56
$53K 0.03%
2,407
57
– –
-2,515
58
– –
-4,381
59
– –
-669,234
1 2
3